CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.08M
3
+$977K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$588K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$171K

Top Sells

1
+$1.05M
2
+$631K
3
+$346K
4
TSLA icon
Tesla
TSLA
+$316K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$311K

Sector Composition

1 Technology 9.66%
2 Communication Services 3.76%
3 Financials 3%
4 Healthcare 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$827B
$1.5M 0.51%
5,178
+32
ORCL icon
27
Oracle
ORCL
$635B
$1.45M 0.49%
6,612
-100
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.45%
2,704
-300
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.25M 0.42%
13,071
AXP icon
30
American Express
AXP
$246B
$1.23M 0.42%
3,841
LLY icon
31
Eli Lilly
LLY
$918B
$1.17M 0.4%
1,505
COST icon
32
Costco
COST
$409B
$1.15M 0.39%
1,162
-148
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$667B
$1.14M 0.39%
1,839
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.8B
$1.12M 0.38%
5,801
-234
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.07M 0.36%
20,531
AMAT icon
36
Applied Materials
AMAT
$180B
$888K 0.3%
4,850
JNJ icon
37
Johnson & Johnson
JNJ
$472B
$882K 0.3%
5,777
-471
AMT icon
38
American Tower
AMT
$85.9B
$880K 0.3%
3,981
+6
TMO icon
39
Thermo Fisher Scientific
TMO
$217B
$802K 0.27%
1,977
-123
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.7B
$759K 0.26%
8,490
ES icon
41
Eversource Energy
ES
$27.5B
$699K 0.24%
10,983
APD icon
42
Air Products & Chemicals
APD
$57.7B
$694K 0.24%
2,459
HD icon
43
Home Depot
HD
$361B
$687K 0.23%
1,874
-495
XOM icon
44
Exxon Mobil
XOM
$503B
$651K 0.22%
6,036
-125
MA icon
45
Mastercard
MA
$490B
$633K 0.21%
1,127
PM icon
46
Philip Morris
PM
$242B
$631K 0.21%
3,463
WMT icon
47
Walmart
WMT
$817B
$627K 0.21%
6,417
+39
GS icon
48
Goldman Sachs
GS
$237B
$602K 0.2%
850
-80
SYK icon
49
Stryker
SYK
$139B
$593K 0.2%
1,500
TJX icon
50
TJX Companies
TJX
$163B
$593K 0.2%
4,800
+5
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2
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